CAFX ETF

$24.87

Fund Essentials - as of Jan 30, 2026

Net Assets
$333M
Expense Ratio
0.35%
Dividend Yield (Current)
3.87%
Holdings
51
Inception Date
Sep 9, 2024
Fund Family
Congress Asset Management Company
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.73%
1 Year+4.86%

Asset Allocation

Bonds: 98.23%
Cash: 1.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.125 11/15/27Us Treasury N/B 11/27 4.1254.49%
T 4.125 02/15/27Us Treasury Note 4.125% Feb 15 274.07%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/343.97%
T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 20313.71%
T 4.125 07/31/28Us Treasury N/B3.67%
Top 10 Concentration: 35.52%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.87%
Frequency
Monthly
Latest Distribution
$0.09
Mar 30, 2026
12M Distributions
12 payments
Total: $0.99

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CAFX ETF Overview

CAFX ETF (Congress Intermediate Bond ETF) is managed by Congress Asset Management Company with $332.7M in net assets. CAFX expense ratio is 0.35%, holding 51 positions across sectors including Financials, Communication Services, Other. Inception date: 2024-09-09.

CAFX performance shows a YTD return of 0.73%. The 1-year return is 4.86%. CAFX dividend yield stands at 3.87%, paid monthly.

CAFX top holdings include Us Treasury N/B 11/27 4.125 (4.5%), Us Treasury Note 4.125% Feb 15 27 (4.1%), Us Treas Nts 4.25% 11/15/34 (4.0%), Treasury Note (Otr) 3.63% Sep 30, 2031 (3.7%), Us Treasury N/B (3.7%). View all CAFX holdings, sector breakdown, or dividend history.

CAFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.86%
YTD
+0.73%
1 Year
+4.86%
3 Year
N/A

Top 10 Holdings (35.5% of portfolio)

#TickerNameSectorWeight
1T 4.125 11/15/27Us Treasury N/B 11/27 4.125Financials4.49%
2T 4.125 02/15/27Us Treasury Note 4.125% Feb 15 27Financials4.07%
3T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials3.97%
4T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 2031Financials3.71%
5T 4.125 07/31/28Us Treasury N/BFinancials3.67%
6T 4.125 11/15/32United States Treas Nts 4.125% 11/15/2032Financials3.53%
7T 4.125 09/30/27Us Treasury N/Bunited States Treasury Note/Bond 09/30/2027Financials3.51%
8MS V4.994 04/12/29 .Ms 4.994 04/12/29 4.994% 04/12/2029Financials2.88%
9T 4.25 01/15/28Treasury Note (Otr) 4.25% Jan 15, 2028Financials2.86%
10T 4.625 09/30/30Us Treas Nts 4.5% 09/30/30Financials2.83%